10-Q Filing

AMERICAN AIRLINES GROUP INC. CIK: 6201 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-742263`
Period End Date	20160930
Filing Date	20161020
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	aal-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 118 Cash Flow Statement 48 Comprehensive Income 21

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$562.00M	USD	Point-in-time
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$502.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$381.00M	USD	Point-in-time
Cash	`Cash`	$390.00M	USD	Point-in-time
Cash	`Cash`	$994.00M	USD	Point-in-time
Cash	`Cash`	$1.02B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.75B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.75B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	519.16M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.37B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	624.62M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.86B	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$635.00M	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$695.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	519.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	624.62M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.70B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.43B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.10B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$863.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$855.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$748.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.05B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$36.26B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$33.19B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$6.92B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$6.40B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.15B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.07B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$44.32B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$40.65B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.02B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.14B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.30B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.51B	USD	Point-in-time
Goodwill	`Goodwill`	$4.09B	USD	Point-in-time
Goodwill	`Goodwill`	$4.09B	USD	Point-in-time
Intangibles, net of accumulated amortization of $562 and $502, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.19B	USD	Point-in-time
Intangibles, net of accumulated amortization of $562 and $502, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.25B	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$2.48B	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$1.52B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$2.10B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.95B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$10.92B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.76B	USD	Point-in-time
Total assets	`Assets`	$51.11B	USD	Point-in-time
Total assets	`Assets`	$48.41B	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.80B	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.56B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.36B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Air traffic liability	`AirTrafficLiabilityCurrent`	$4.51B	USD	Point-in-time
Air traffic liability	`AirTrafficLiabilityCurrent`	$3.75B	USD	Point-in-time
Loyalty program liability	`FrequentFlierLiabilityCurrent`	$2.95B	USD	Point-in-time
Loyalty program liability	`FrequentFlierLiabilityCurrent`	$2.52B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.33B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.53B	USD	Point-in-time
Long-term debt and capital leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$18.33B	USD	Point-in-time
Long-term debt and capital leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$21.55B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.39B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.45B	USD	Point-in-time
Deferred gains and credits, net	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$554.00M	USD	Point-in-time
Deferred gains and credits, net	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$667.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.73B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.70B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$29.18B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$32.18B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$5.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$6.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.78B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.23B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$51.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$48.41B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Mainline passenger	`PassengerRevenueMainline`	$7.42B	USD	1 Quarter
Mainline passenger	`PassengerRevenueMainline`	$7.65B	USD	1 Quarter
Mainline passenger	`PassengerRevenueMainline`	$21.19B	USD	3 Qtrs
Mainline passenger	`PassengerRevenueMainline`	$22.30B	USD	3 Qtrs
Regional passenger	`PassengerRevenueRegional`	$1.70B	USD	1 Quarter
Regional passenger	`PassengerRevenueRegional`	$5.04B	USD	3 Qtrs
Regional passenger	`PassengerRevenueRegional`	$4.91B	USD	3 Qtrs
Regional passenger	`PassengerRevenueRegional`	$1.73B	USD	1 Quarter
Cargo	`CargoAndFreightRevenue`	$568.00M	USD	3 Qtrs
Cargo	`CargoAndFreightRevenue`	$506.00M	USD	3 Qtrs
Cargo	`CargoAndFreightRevenue`	$180.00M	USD	1 Quarter
Cargo	`CargoAndFreightRevenue`	$171.00M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$1.27B	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$3.65B	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$1.17B	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$3.58B	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$10.71B	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$31.36B	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$30.39B	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$10.59B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$3.74B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$1.39B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$4.91B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$1.59B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.77B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$8.09B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.40B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$7.14B	USD	3 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.52B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.54B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$4.49B	USD	3 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$4.54B	USD	3 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.45B	USD	3 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$456.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.35B	USD	3 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$481.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$463.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$1.34B	USD	3 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$1.29B	USD	3 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$432.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$941.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$308.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$908.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$299.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$347.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$1.05B	USD	3 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$366.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$990.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$399.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.13B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$336.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.01B	USD	3 Qtrs
Special items, net	`RestructuringAndOther`	$450.00M	USD	3 Qtrs
Special items, net	`RestructuringAndOther`	$289.00M	USD	1 Quarter
Special items, net	`RestructuringAndOther`	$610.00M	USD	3 Qtrs
Special items, net	`RestructuringAndOther`	$163.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.28B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.18B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.13B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.39B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.71B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$25.87B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$9.16B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$26.22B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.43B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.00B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.14B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.52B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$45.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$29.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$250.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$738.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$651.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$219.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-143.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-25.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-81.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-242.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-718.00M	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-765.00M	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-290.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.80B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.71B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.37B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.41B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$452.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$42.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.39B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net income	`NetIncomeLoss`	$737.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.33B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.34	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.20	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.49	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	564.89M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	525.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	661.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	682.34M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	568.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	528.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	701.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	680.74M	shares	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.90B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.02B	USD	3 Qtrs
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$4.62B	USD	3 Qtrs
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$4.27B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.72B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.08B	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.59B	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$6.17B	USD	3 Qtrs
Decrease in restricted cash and short-term investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-64.00M	USD	3 Qtrs
Decrease in restricted cash and short-term investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-60.00M	USD	3 Qtrs
Proceeds from sale of an investment	`ProceedsFromSaleOfOtherInvestments`	$52.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.64B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.03B	USD	3 Qtrs
Payments on long-term debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.82B	USD	3 Qtrs
Payments on long-term debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.53B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.46B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.39B	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$69.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$39.00M	USD	3 Qtrs
Sale-leaseback transactions	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$43.00M	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.93B	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.41B	USD	3 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$206.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$172.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$34.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$20.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26B	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-9.00M	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$22.00M	USD	3 Qtrs
Cash at beginning of period	`Cash`	$381.00M	USD	Point-in-time
Cash at beginning of period	`Cash`	$390.00M	USD	Point-in-time
Cash at beginning of period	`Cash`	$994.00M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.02B	USD	Point-in-time
Cash at end of period	`Cash`	$381.00M	USD	Point-in-time
Cash at end of period	`Cash`	$390.00M	USD	Point-in-time
Cash at end of period	`Cash`	$994.00M	USD	Point-in-time
Cash at end of period	`Cash`	$1.02B	USD	Point-in-time
Settlement of bankruptcy obligations	`OtherSignificantNoncashTransactionBankruptcySettlementObligation`	$3.00M	USD	3 Qtrs
Settlement of bankruptcy obligations	`OtherSignificantNoncashTransactionBankruptcySettlementObligation`	$60.00M	USD	3 Qtrs
Capital lease obligations	`CapitalLeaseObligationsIncurred`	$5.00M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$648.00M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$714.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$22.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$10.00M	USD	3 Qtrs

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.39B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net income	`NetIncomeLoss`	$737.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.33B	USD	3 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$52.00M	USD	3 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$79.00M	USD	3 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00M	USD	1 Quarter
Reclassification into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$9.00M	USD	3 Qtrs
Net change in value	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00M	USD	3 Qtrs
Net change in value	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Net change in value	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Net change in value	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-92.00M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.34B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$722.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.66B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.24B	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.